TOMS Capital Investment Management LP Hedge Fund

Name: TOMS Capital Investment Management LP Q2 2023 13F Filing | 13F Explorer
Creator: TOMS Capital Investment Management LP
Published: 2023-08-14

Location: New York, NY

CIK: 0001743937 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $2.396B (100.0% shares, 0.0% debt)

Holdings (22)

— HORIZON THERAPEUTICS PUB L 27.4%

Value $657M Shares 6,392,000 Share Price $102.85 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 15.7%

Value $377M Shares 850,000 Share Price $443.28 Est. Cost/Share — Unrealized @ Report Date —

OPCH OPTION CARE HEALTH INC 6.0%

Value $143M Shares 4,391,400 Share Price $32.49 * Est. Cost/Share $30.15 Unrealized @ Report Date 0.0%

KBR KBR INC 5.9%

Value $141M Shares 2,167,392 Share Price $65.06 * Est. Cost/Share $57.88 Unrealized @ Report Date 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 5.7%

Value $136M Shares 1,227,227 Share Price $110.84 Est. Cost/Share $65.04 Unrealized @ Report Date —

FR FIRST INDL RLTY TR INC 5.2%

Value $124M Shares 2,362,349 Share Price $52.64 Est. Cost/Share $52.64 Unrealized @ Report Date —

AMZN AMAZON COM INC 4.5%

Value $108M Shares 832,000 Share Price $130.36 * Est. Cost/Share $114.20 Unrealized @ Report Date 0.0%

PM PHILIP MORRIS INTL INC 4.3%

Value $103M Shares 1,050,000 Share Price $97.62 * Est. Cost/Share $84.48 Unrealized @ Report Date 0.0%

EMR EMERSON ELEC CO 3.3%

Value $80.1M Shares 886,198 Share Price $90.39 * Est. Cost/Share $80.08 Unrealized @ Report Date 0.0%

OPCH OPTION CARE HEALTH INC 3.0%

Value $72.89M Shares 2,243,500 Share Price $32.49 * Est. Cost/Share $30.15 Unrealized @ Report Date 0.0%

— NEW RELIC INC 2.9%

Value $70.35M Shares 1,075,000 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 2.8%

Value $67.02M Shares 795,000 Share Price $84.30 Est. Cost/Share $85.03 Unrealized @ Report Date —

AIV APARTMENT INVT & MGMT CO 2.4%

Value $57.24M Shares 6,718,700 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —

— ATLANTICA SUSTAINABLE INFR P 2.1%

Value $50.44M Shares 2,152,000 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —

RPD RAPID7 INC 2.0%

Value $47.82M Shares 1,056,200 Share Price $45.28 * Est. Cost/Share $46.36 Unrealized @ Report Date 0.0%

— ACTIVISION BLIZZARD INC 1.8%

Value $42.15M Shares 500,000 Share Price $84.30 Est. Cost/Share $85.03 Unrealized @ Report Date —

— DENBURY INC 1.7%

Value $40.97M Shares 475,000 Share Price $86.26 Est. Cost/Share $87.63 Unrealized @ Report Date —

RPD RAPID7 INC 1.4%

Value $32.65M Shares 721,155 Share Price $45.28 * Est. Cost/Share $46.36 Unrealized @ Report Date 0.0%

AIV APARTMENT INVT & MGMT CO 0.8%

Value $20.25M Shares 2,376,426 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —

— DISRUPTIVE ACQUISITION CORP 0.5%

Value $11.34M Shares 1,105,494 Share Price $10.26 Est. Cost/Share $10.19 Unrealized @ Report Date —

— INFINITE ACQUISITION CORP 0.4%

Value $9.513M Shares 900,000 Share Price $10.57 Est. Cost/Share $10.07 Unrealized @ Report Date —

— DISRUPTIVE ACQUISITION CORP 0.2%

Value $3.79M Shares 369,415 Share Price $10.26 Est. Cost/Share $0.08 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	6,392,000	$657M	27.4%	$102.85	—	—	Call	G46188101
SPY	SPDR S&P 500 ETF TR	850,000	$377M	15.7%	$443.28	—	—	Put	78462F103
OPCH	OPTION CARE HEALTH INC	4,391,400	$143M	6.0%	$32.49 *	$30.15	0.0%	COM NEW	68404L201
KBR	KBR INC	2,167,392	$141M	5.9%	$65.06 *	$57.88	0.0%	COM	48242W106
FMX	FOMENTO ECONOMICO MEXICANO S	1,227,227	$136M	5.7%	$110.84	$65.04	—	SPON ADR UNITS	344419106
FR	FIRST INDL RLTY TR INC	2,362,349	$124M	5.2%	$52.64	$52.64	—	COM	32054K103
AMZN	AMAZON COM INC	832,000	$108M	4.5%	$130.36 *	$114.20	0.0%	COM	023135106
PM	PHILIP MORRIS INTL INC	1,050,000	$103M	4.3%	$97.62 *	$84.48	0.0%	COM	718172109
EMR	EMERSON ELEC CO	886,198	$80.1M	3.3%	$90.39 *	$80.08	0.0%	COM	291011104
OPCH	OPTION CARE HEALTH INC	2,243,500	$72.89M	3.0%	$32.49 *	$30.15	0.0%	Call	68404L201
—	NEW RELIC INC	1,075,000	$70.35M	2.9%	$65.44	—	—	Call	64829B100
—	ACTIVISION BLIZZARD INC	795,000	$67.02M	2.8%	$84.30	$85.03	—	COM	00507V109
AIV	APARTMENT INVT & MGMT CO	6,718,700	$57.24M	2.4%	$8.52	$8.52	—	Call	03748R747
—	ATLANTICA SUSTAINABLE INFR P	2,152,000	$50.44M	2.1%	$23.44	—	—	Call	G0751N103
RPD	RAPID7 INC	1,056,200	$47.82M	2.0%	$45.28 *	$46.36	0.0%	Call	753422104
—	ACTIVISION BLIZZARD INC	500,000	$42.15M	1.8%	$84.30	$85.03	—	Call	00507V109
—	DENBURY INC	475,000	$40.97M	1.7%	$86.26	$87.63	—	COM	24790A101
RPD	RAPID7 INC	721,155	$32.65M	1.4%	$45.28 *	$46.36	0.0%	COM	753422104
AIV	APARTMENT INVT & MGMT CO	2,376,426	$20.25M	0.8%	$8.52	$8.52	—	CL A	03748R747
—	DISRUPTIVE ACQUISITION CORP	1,105,494	$11.34M	0.5%	$10.26	$10.19	—	CLASS A ORD SHS	G2770Y102
—	INFINITE ACQUISITION CORP	900,000	$9.513M	0.4%	$10.57	$10.07	—	UNIT 99/99/9999	G48028115
—	DISRUPTIVE ACQUISITION CORP	369,415	$3.79M	0.2%	$10.26	$0.08	—	Call	G2770Y128